ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
+2.75%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$1.38B
AUM Growth
+$78.9M
(+6.1%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
278
New
12
Increased
114
Reduced
60
Closed
22
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.3M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$9.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.33M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.76M |
| 5 |
Molson Coors Class B
TAP
|
$5.44M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$10.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.17M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$4.41M |
| 4 |
GE Aerospace
GE
|
$3.75M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$3.6M |
Sector Composition
| 1 | Consumer Discretionary | 10.04% |
| 2 | Financials | 4.67% |
| 3 | Technology | 3.23% |
| 4 | Consumer Staples | 3.18% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$39.2B
| $762K | 0.06% |
15,131
| – | – |
|
152
WEX
WEX
$5.83B
| $760K | 0.06% |
7,286
+566
| +8% | +$59K |
|
|
VSTO
153
DELISTED
Vista Outdoor Inc.
VSTO
| $747K | 0.05% |
33,206
+18,231
| +122% | +$410K |
|
154
Haemonetics
HAE
$2.62B
| $746K | 0.05% |
18,892
+1,463
| +8% | +$57.8K |
|
155
Alcoa
AA
$8.24B
| $729K | 0.05% |
22,306
-358
| -2% | -$11.7K |
|
156
Kirby Corp
KEX
$4.93B
| $729K | 0.05% |
10,907
+845
| +8% | +$56.5K |
|
157
Coterra Energy
CTRA
$18.2B
| $726K | 0.05% |
28,922
-391
| -1% | -$9.82K |
|
158
Emcor
EME
$27.7B
| $702K | 0.05% |
10,733
+831
| +8% | +$54.4K |
|
159
Powell Industries
POWL
$3.2B
| $686K | 0.05% |
21,452
+5,733
| +36% | +$183K |
|
160
Cato Corp
CATO
$86M
| $681K | 0.05% |
38,676
+2,674
| +7% | +$47.1K |
|
161
Scansource
SCSC
$983M
| $672K | 0.05% |
16,673
+1,289
| +8% | +$52K |
|
|
CCMP
162
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $664K | 0.05% |
8,995
-3,577
| -28% | -$264K |
|
|
MANT
163
DELISTED
Mantech International Corp
MANT
| $647K | 0.05% |
15,627
+1,216
| +8% | +$50.3K |
|
164
SM Energy
SM
$3.04B
| $604K | 0.04% |
36,561
-4,027
| -10% | -$66.5K |
|
165
Enterprise Products Partners
EPD
$68.3B
| $588K | 0.04% |
21,720
| – | – |
|
166
Dime Community Bancshares
DCOM
$1.34B
| $573K | 0.04% |
17,212
| – | – |
|
167
T-Mobile US
TMUS
$284B
| $563K | 0.04% |
9,283
| – | – |
|
168
iShares MSCI ACWI ETF
ACWI
$22.1B
| $558K | 0.04% |
8,515
| – | – |
|
169
Chevron
CVX
$310B
| $558K | 0.04% |
5,348
+26
| +0.5% | +$2.71K |
|
170
CACI
CACI
$10.4B
| $549K | 0.04% |
4,391
+342
| +8% | +$42.8K |
|
171
Huntington Ingalls Industries
HII
$10.5B
| $537K | 0.04% |
2,887
| – | – |
|
172
Steris
STE
$24.1B
| $524K | 0.04% |
6,431
-4,240
| -40% | -$345K |
|
173
Babcock & Wilcox
BW
$217M
| $523K | 0.04% |
4,450
+344
| +8% | +$40.4K |
|
|
WFT
174
DELISTED
Weatherford International plc
WFT
| $497K | 0.04% |
128,516
+62,677
| +95% | +$242K |
|
|
NGE
175
DELISTED
Global X MSCI Nigeria ETF
NGE
| $493K | 0.04% |
26,237
-351
| -1% | -$6.6K |
|